ADA: The entry price is the critical part of this plan's first-target economics.
🔴 SHORT
$ADA /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
The trade-off
Main risk: TP1 offers 0.34R after assumed fees/slippage at the worst zone edge; first-target reward is limited (funding excluded).
Watch also: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Why it remains on watch
The 4h EMA structure favors SHORT, but TP1 leaves limited reward after the stated cost assumptions.
• 4h bearish EMA50/200 stack; 1h bearish.
• 1h RSI 47.6: neutral.
The levels
Entry: 0.1751 – 0.1756
TP1: 0.1741 (-0.7% | 0.76R) [projection]
TP2: 0.1733 (-1.2% | 1.24R) [projection]
TP3: 0.1728 (-1.5% | 1.53R) [1h swing]
SL: 0.1771 (+1.0%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.34R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 0.1771, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 11 Nov 04:55 UTC | Expires 11 Nov 05:08 UTC
Conditional analysis · NFA · Manage risk.
🔴 SHORT
$ADA /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
The trade-off
Main risk: TP1 offers 0.34R after assumed fees/slippage at the worst zone edge; first-target reward is limited (funding excluded).
Watch also: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Why it remains on watch
The 4h EMA structure favors SHORT, but TP1 leaves limited reward after the stated cost assumptions.
• 4h bearish EMA50/200 stack; 1h bearish.
• 1h RSI 47.6: neutral.
The levels
Entry: 0.1751 – 0.1756
TP1: 0.1741 (-0.7% | 0.76R) [projection]
TP2: 0.1733 (-1.2% | 1.24R) [projection]
TP3: 0.1728 (-1.5% | 1.53R) [1h swing]
SL: 0.1771 (+1.0%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.34R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 0.1771, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 11 Nov 04:55 UTC | Expires 11 Nov 05:08 UTC
Conditional analysis · NFA · Manage risk.
